Wendel (MF.PA)
EUR 92.55
(0.16%)
EUR 92.55
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 1.35 Billion | 1.26 Billion | 1.18 Billion | 1.15 Billion | 1.21 Billion |
| Net Income | 446.1 Million | 71.2 Million | 1 Billion | -170.9 Million | -95.6 Million | 45.3 Million |
| Depreciation & Amortization | 593.5 Million | 532.4 Million | 558.7 Million | 849.3 Million | 738.4 Million | 435.5 Million |
| Deferred income taxes | - | -1.15 Billion | -1.15 Billion | -1.72 Billion | -1.5 Billion | -59 Million |
| Stock-based compensation | 61.2 Million | 58.1 Million | 34.8 Million | 30.9 Million | 24.6 Million | 9.9 Million |
| Change in working capital | -100.3 Million | -23.6 Million | 6.2 Million | 219 Million | 51.2 Million | 27.3 Million |
| Other non-cash items | 472.1 Million | 1.84 Billion | 811.2 Million | 1.98 Billion | 1.93 Billion | 733 Million |
| Investing Cash Flow | -1.7 Billion | 326 Million | -998.1 Million | -220.5 Million | 140.6 Million | 213.5 Million |
| Investments in PPE | -230.3 Million | -269.4 Million | -249.2 Million | -219.3 Million | -276.3 Million | -299.6 Million |
| Acquisitions | -310.1 Million | 169.9 Million | -32.79 Million | -10.1 Million | 53.5 Million | 374.5 Million |
| Investment purchases | -912.4 Million | -431.3 Million | -400.3 Million | -1.8 Million | -601.7 Million | -232.7 Million |
| Sales/Maturities of investments | 31.6 Million | 897.5 Million | 1.6 Million | 191 Million | 1.28 Billion | 614.8 Million |
| Other Investing Activities | -282.2 Million | -40.7 Million | -317.4 Million | -180.3 Million | -324 Million | -243.5 Million |
| Financing Cash Flow | -189.6 Million | -672.5 Million | -953.8 Million | -668.4 Million | -1.76 Billion | 4.2 Million |
| Debt repayment | -977 Million | -141.2 Million | -464.8 Million | -356.6 Million | -989.8 Million | -658.4 Million |
| Dividends payments | -139.1 Million | -130.1 Million | -126.6 Million | -122.6 Million | -123.7 Million | -120.6 Million |
| Common Stock Repurchased | -25 Million | -73.2 Million | -500 Thousand | -158.8 Million | -197.1 Million | -61 Million |
| Common Stock Issuance | 1.4 Million | 2.2 Million | 2.3 Million | 8.6 Million | 15.9 Million | 2.4 Million |
| Other Financing Activities | 950.1 Million | -330.2 Million | -364.2 Million | -39 Million | -475 Million | 841.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -100.3 Million | -23.6 Million | 6.2 Million | 219 Million | 51.2 Million | 27.3 Million |
| Cash at beginning of period | 3.26 Billion | 2.23 Billion | 2.9 Billion | 2.62 Billion | 3.09 Billion | 1.9 Billion |
| Cash at end of period | 2.4 Billion | 3.26 Billion | 2.23 Billion | 2.9 Billion | 2.62 Billion | 3.09 Billion |
| Capital Expenditure | -230.3 Million | -269.4 Million | -249.2 Million | -219.3 Million | -276.3 Million | -299.6 Million |
| Effect of forex changes on cash | -41.9 Million | 24.3 Million | 15.6 Million | -37.5 Million | -700 Thousand | -12.5 Million |
| Net cash flow / Change in cash | -861.8 Million | 1.03 Billion | -668.5 Million | 275.6 Million | -473.7 Million | 1.19 Billion |
| Free Cash Flow | 1.18 Billion | 1.08 Billion | 1.01 Billion | 966.7 Million | 879.3 Million | 911.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 388.2 Million | 102.8 Million | 446.1 Million | 39.6 Million | 71.2 Million | 176.5 Million |
| Depreciation & Amortization | 271.4 Million | -35.4 Million | 593.5 Million | 361.2 Million | 532.4 Million | 33.8 Million |
| Deferred income taxes | - | - | - | - | -1.15 Billion | -680.3 Million |
| Stock-based compensation | - | 61.2 Million | 61.2 Million | - | 58.1 Million | 58.1 Million |
| Change in working capital | -218.5 Million | 146 Million | -100.3 Million | -246.3 Million | -23.6 Million | 254.1 Million |
| Other non-cash items | 38.9 Million | 630.5 Million | 472.1 Million | 351.8 Million | 1.84 Billion | 529.8 Million |
| Investing Cash Flow | 1.49 Billion | -742.7 Million | -1.7 Billion | -960.7 Million | 326 Million | 141.2 Million |
| Investments in PPE | -86.7 Million | -100.9 Million | -230.3 Million | -129.4 Million | -269.4 Million | -169.6 Million |
| Acquisitions | -367.8 Million | 188.2 Million | -310.1 Million | -188.2 Million | 169.9 Million | 266.8 Million |
| Investment purchases | -373.8 Million | -695.1 Million | -912.4 Million | -217.3 Million | -431.3 Million | -68.8 Million |
| Sales/Maturities of investments | 2.19 Billion | 31.6 Million | 31.6 Million | - | 897.5 Million | 1.3 Million |
| Other Investing Activities | 1.94 Billion | -830 Million | -282.2 Million | -643.1 Million | -40.7 Million | 44 Million |
| Financing Cash Flow | -9.6 Million | -885.9 Million | -189.6 Million | 681.6 Million | -672.5 Million | -216.8 Million |
| Debt repayment | -533.9 Million | -444.3 Million | -977 Million | -931.5 Million | -141.2 Million | -39.1 Million |
| Dividends payments | -171.8 Million | - | -139.1 Million | -139.1 Million | -130.1 Million | -7.2 Million |
| Common Stock Repurchased | -56 Million | -21.6 Million | -25 Million | -1.4 Million | -73.2 Million | -1 Million |
| Common Stock Issuance | - | 1.4 Million | 1.4 Million | -76 Million | 2.2 Million | -1 Million |
| Other Financing Activities | -315.7 Million | -864.3 Million | 950.1 Million | -110.8 Million | -330.2 Million | -215.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -218.5 Million | 146 Million | -100.3 Million | -246.3 Million | -23.6 Million | 254.1 Million |
| Cash at beginning of period | 2.4 Billion | 3.33 Billion | 3.26 Billion | 3.26 Billion | 2.23 Billion | 2.44 Billion |
| Cash at end of period | 4.22 Billion | 2.4 Billion | 2.4 Billion | 3.33 Billion | 3.26 Billion | 3.26 Billion |
| Capital Expenditure | -86.7 Million | -100.9 Million | -230.3 Million | -129.4 Million | -269.4 Million | -169.6 Million |
| Effect of forex changes on cash | 7.2 Million | -29.5 Million | -41.9 Million | -12.4 Million | 24.3 Million | 4 Million |
| Net cash flow / Change in cash | 1.82 Billion | -928.2 Million | -861.8 Million | 66.4 Million | 1.03 Billion | 819.1 Million |
| Free Cash Flow | 393.3 Million | 804.2 Million | 1.18 Billion | 376.9 Million | 1.08 Billion | 882.7 Million |
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